Praesidis Advisors as of June 30, 2011
Portfolio Holdings for Praesidis Advisors
Praesidis Advisors holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oge Energy Corp (OGE) | 8.4 | $6.9M | 138k | 50.32 | |
| CenterPoint Energy (CNP) | 8.4 | $6.8M | 354k | 19.35 | |
| Energen Corporation | 7.6 | $6.2M | 110k | 56.50 | |
| Southwest Gas Corporation (SWX) | 7.1 | $5.9M | 152k | 38.61 | |
| ITC Holdings | 6.5 | $5.4M | 75k | 71.77 | |
| Nextera Energy (NEE) | 5.8 | $4.8M | 83k | 57.45 | |
| Enbridge (ENB) | 5.3 | $4.3M | 133k | 32.47 | |
| UGI Corporation (UGI) | 5.2 | $4.2M | 133k | 31.89 | |
| NV Energy | 4.9 | $4.0M | 262k | 15.35 | |
| Southern Company (SO) | 3.8 | $3.1M | 78k | 40.38 | |
| QEP Resources | 3.8 | $3.1M | 74k | 41.82 | |
| Allete (ALE) | 3.6 | $3.0M | 72k | 41.05 | |
| El Paso Corporation | 3.4 | $2.8M | 140k | 20.20 | |
| SCANA Corporation | 3.4 | $2.7M | 70k | 39.38 | |
| CMS Energy Corporation (CMS) | 3.0 | $2.5M | 127k | 19.69 | |
| Pinnacle West Capital Corporation (PNW) | 2.8 | $2.3M | 52k | 44.58 | |
| Calpine Corporation | 2.4 | $2.0M | 123k | 16.13 | |
| Edison International (EIX) | 2.2 | $1.8M | 47k | 38.75 | |
| Transcanada Corp | 2.2 | $1.8M | 41k | 43.84 | |
| Cleco Corporation | 2.0 | $1.6M | 47k | 34.86 | |
| Spectra Energy | 1.9 | $1.5M | 56k | 27.40 | |
| NorthWestern Corporation (NWE) | 1.5 | $1.2M | 37k | 33.11 | |
| El Paso Electric Company | 1.4 | $1.1M | 36k | 32.29 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $970k | 24k | 40.04 | |
| AES Corporation (AES) | 0.9 | $752k | 59k | 12.74 | |
| South Jersey Industries | 0.9 | $738k | 14k | 54.31 | |
| Questar Corporation | 0.3 | $266k | 15k | 17.73 |
